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LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
-22.26%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$30.9M
Cap. Flow
-$2.58M
Cap. Flow %
-3.5%
Top 10 Hldgs %
42.37%
Holding
66
New
4
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$2.89M
2
SLV icon
iShares Silver Trust
SLV
+$1.72M
3
PBR icon
Petrobras
PBR
+$1.28M
4
AA icon
Alcoa
AA
+$806K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$50.2K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.49M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.44M
3
SH icon
ProShares Short S&P500
SH
+$1.18M
4
BA icon
Boeing
BA
+$411K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

Rank Sector Weight
1 Materials 20.62%
2 Technology 14.14%
3 Communication Services 12.75%
4 Financials 10.21%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Templeton
BEN
$17.7B
$1.33M 1.81%
79,843
+700
+0.9% +$16.1K
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
$1.32M 1.79%
+126,562
New +$2.89M
BP icon
28
BP
BP
$109B
$1.26M 1.72%
51,863
-521
-1% -$16.8K
DSX icon
29
Diana Shipping
DSX
$335M
$1.01M 1.38%
980,365
-21,212
-2% -$35.2K
AA icon
30
Alcoa
AA
$13.5B
$942K 1.28%
152,997
+58,756
+62% +$806K
EMBJ
31
Embraer S.A. ADS
EMBJ
$13.4B
$761K 1.03%
102,875
-3,112
-3% -$47.1K
TPC
32
Tutor Perini Cor
TPC
$4.83B
$744K 1.01%
110,692
+1,587
+1% +$17K
AMZN icon
33
Amazon
AMZN
$2.76T
$717K 0.97%
7,360
-120
-2% -$11.6K
CVS icon
34
CVS Health
CVS
$119B
$708K 0.96%
11,930
-175
-1% -$11.7K
AAPL icon
35
Apple
AAPL
$4.59T
$664K 0.9%
10,448
-156
-1% -$11.5K
MCD icon
36
McDonald's
MCD
$184B
$527K 0.71%
3,188
-41
-1% -$8.08K
FLR icon
37
Fluor
FLR
$7.24B
$490K 0.66%
70,949
+3,205
+5% +$44.7K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.63%
10,189
– –
PG icon
39
Procter & Gamble
PG
$333B
$454K 0.62%
4,125
– –
PEP icon
40
PepsiCo
PEP
$191B
$448K 0.61%
3,727
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$438K 0.59%
3,336
– –
MRK icon
42
Merck
MRK
$369B
$392K 0.53%
5,345
– –
UNH icon
43
UnitedHealth
UNH
$355B
$317K 0.43%
1,270
-33
-3% -$9.08K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$308K 0.42%
30,168
+4,134
+16% +$50.2K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$292K 0.4%
1,750
– –
GLD icon
46
SPDR Gold Trust
GLD
$154B
$268K 0.36%
1,810
– –
ASRV icon
47
AmeriServ Financial
ASRV
$82.3M
$262K 0.36%
100,000
– –
DIS icon
48
Walt Disney
DIS
$184B
$237K 0.32%
2,456
– –
OMER icon
49
Omeros
OMER
$1.39B
$237K 0.32%
17,735
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$137B
$234K 0.32%
4,204
+300
+8% +$18.3K
1
2
3

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MPCA
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AA
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GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
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CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Lesa Sroufe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Lesa Sroufe & Co held 66 positions worth $73.7M, down 30% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co withdrew a net $2.58M in Q1 2020, closing 8 positions and reducing 25 holdings. Its most notable exit was Exelon, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lesa Sroufe & Co opened a new position in Hawaiian Holdings, Inc. worth $1.32M.

  • Lesa Sroufe & Co's largest Q1 2020 buy was Hawaiian Holdings, Inc.: 126,562 shares worth $1.32M.
  • Lesa Sroufe & Co added most to Petrobras in Q1 2020, an estimated $1.28M increase.
  • Lesa Sroufe & Co's biggest Q1 2020 reduction was ProShares Short S&P500, cutting an estimated $1.18M.
  • Lesa Sroufe & Co fully exited Exelon in Q1 2020, selling an estimated $3.49M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $73.7M portfolio in Q1 2020.
  • Lesa Sroufe & Co opened 4 new positions and closed 8 in Q1 2020.
  • Lesa Sroufe & Co's portfolio value fell 30% quarter-over-quarter to $73.7M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2020, filed 8 May 2020.